VF
USBC

Virtu Financial’s USBC Inc USBC Stock Holding History

Virtu Financial’s Portfolio USBC Stock Details USBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17K Buy
+53,607
New +$20.4K ﹤0.01% 1365
2026
Q1 		– Sell
-40,028
Closed -$25K – 1995
2025
Q4 		$25K Buy
+40,028
New +$33.7K ﹤0.01% 1389
2025
Q2 		– Sell
-15,801
Closed -$11K – 1763
2025
Q1 		$11K Buy
15,801
+15,368
+3,549% +$54.2K ﹤0.01% 1168
2024
Q4 		$3K Sell
433
-870
-67% -$7.68K ﹤0.01% 1444
2024
Q3 		$15K Buy
+1,303
New +$17.1K ﹤0.01% 1155
2023
Q2 		– Sell
-947
Closed -$34K – 1775
2023
Q1 		$34K Buy
+947
New +$44.2K ﹤0.01% 1162

Other funds holding USBC

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virtu Financial's USBC Position: Q2 2026 in Review

Virtu Financial opened a new position in USBC Inc (USBC) in Q2 2026: 53,607 shares worth $17K. The stake represents ﹤0.01% of the portfolio and ranks #1365 among its holdings. This is a return to the name: Virtu Financial previously reported a position in USBC as recently as Q4 2025.

Virtu Financial first reported a position in USBC in Q1 2023 and has held it in 6 quarters since. The position peaked at $34K in Q1 2023. 16 funds tracked by Wall St. Rank hold USBC as of Q2 2026.

  • Virtu Financial held 53,607 shares of USBC Inc worth $17K as of Q2 2026.
  • USBC Inc was a new Virtu Financial position in Q2 2026.
  • USBC Inc made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1365 holding.
  • Virtu Financial first reported a position in USBC Inc in Q1 2023 and has held it in 6 quarters since.
  • Virtu Financial's USBC Inc position peaked at $34K in Q1 2023.
  • 16 funds tracked by Wall St. Rank held USBC Inc as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.